Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2013 item 18):

Table No. 162/A/NBP/2014 of 2014-08-22

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9386
Baht 1 THB 0.0988
Brazilian Real 1 BRL 1.3889
Bulgarian Lev 1 BGN 2.1410
Canadian Dollar 1 CAD 2.8795
Chilean Peso 100 CLP 0.5409
Czech Koruna 1 CZK 0.1506
Danish Krone 1 DKK 0.5616
Euro 1 EUR 4.1874
Forint 100 HUF 1.3340
Hong Kong Dollar 1 HKD 0.4067
Hryvnia 1 UAH 0.2387
Iceland Krona 100 ISK 2.7164
Indian Rupee 100 INR 5.2125
Kuna 1 HRK 0.5490
Lithuanian Litas 1 LTL 1.2128
Malaysian Ringgit 1 MYR 0.9973
Mexican Peso 1 MXN 0.2404
New Israeli Shekel 1 ILS 0.8955
New Zealand Dollar 1 NZD 2.6527
Norwegian Krone 1 NOK 0.5136
Philippine Peso 1 PHP 0.0719
Pound Sterling 1 GBP 5.2300
Rand 1 ZAR 0.2943
Romanian Leu 1 RON 0.9503
Rupiah 10000 IDR 2.6757
Russian Ruble 1 RUB 0.0872
Singapore Dollar 1 SGD 2.5261
Swedish Krona 1 SEK 0.4577
Swiss Franc 1 CHF 3.4602
Turkish Lira 1 TRY 1.4480
US Dollar 1 USD 3.1520
Won 100 KRW 0.3097
Yen 100 JPY 3.0386
Yuan Renminbi 1 CNY 0.5124
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 4.8045

NBP interest rates

Reference rate2.50
Lombard rate4.00
Deposit rate1.00
Rediscount rate2.75

Exchange rates

Table of 2014-08-22
1 EUR4.1874
1 USD3.1520
1 CHF3.4602
1 GBP5.2300
100 JPY3.0386

Monthly data

Quarterly data

Financial markets

Numismatics